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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 040.00 | 3 040.00 | 999.00 | 4 040.00 |
BB Receivables related to investments | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 1 005 227.00 | 3 040.00 | 1 002 187.00 | 1 005 227.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 423 444.00 | | 423 444.00 | 423 444.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 432 313.00 | | 432 313.00 | 432 313.00 |
CO Grand total (0 to V) | 1 437 541.00 | 3 040.00 | 1 434 500.00 | 1 437 541.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DD Legal reserve (1) | 58 405.00 | | | 58 405.00 |
DG Other reserves | 259 668.00 | | | 259 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | | | 4 056.00 |
DL TOTAL (I) | 1 322 230.00 | | | 1 322 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 843.00 | | | 96 843.00 |
DX Trade payables and related accounts | 2 191.00 | | | 2 191.00 |
DY Tax and social security liabilities | 13 235.00 | | | 13 235.00 |
EC TOTAL (IV) | 112 270.00 | | | 112 270.00 |
EE Grand total (I to V) | 1 434 500.00 | | | 1 434 500.00 |
EG Accrued income and payables due within one year | 112 270.00 | | | 112 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 502.00 | |
FW Other purchases and external expenses | | | 9 856.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 9 387.00 | |
FZ Social Security Contributions | | | 5 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 709.00 | |
GP Total financial income (V) | | | 5 709.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 931.00 | | | 5 931.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 212.00 | | | 34 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 155.00 | | | 30 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056.00 | | | 4 056.00 |
